Why is Gyan Developers & Builders Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 18.84% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.18
2
Flat results in Sep 25
3
With ROE of 20.3, it has a Expensive valuation with a 2.4 Price to Book Value
- Over the past year, while the stock has generated a return of 44.62%, its profits have risen by 82% ; the PEG ratio of the company is 0
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gyan Developers for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gyan Developers
46.05%
0.78
57.08%
Sensex
4.32%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
30.30%
EBIT Growth (5y)
18.84%
EBIT to Interest (avg)
0.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.36
Tax Ratio
29.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.85%
ROE (avg)
4.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
40
Price to Book Value
2.38
EV to EBIT
7.02
EV to EBITDA
7.02
EV to Capital Employed
3.06
EV to Sales
2.75
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
43.53%
ROE (Latest)
20.30%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
Technical Movement
4What is working for the Company
OPERATING CF(Y)
Highest at Rs 2.46 Cr
PAT(9M)
Higher at Rs 1.35 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gyan Developers
Operating Cash Flow - Annually
Highest at Rs 2.46 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.35 Cr
than preceding 12 month period ended Sep 2025 of Rs -0.09 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)






